OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$9.16M
4
CVS icon
CVS Health
CVS
+$5.09M
5
AGN
Allergan Inc
AGN
+$5.06M

Top Sells

1
+$9.57M
2
+$7.02M
3
+$5.51M
4
AMZN icon
Amazon
AMZN
+$5.33M
5
CELG
Celgene Corp
CELG
+$4.62M

Sector Composition

1 Technology 13.85%
2 Healthcare 13.63%
3 Financials 13.54%
4 Industrials 11.29%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.36M 0.06%
107,092
-800
352
$2.34M 0.06%
26,696
-600
353
$2.33M 0.06%
44,200
+1,000
354
$2.32M 0.06%
34,153
355
$2.32M 0.06%
64,612
+400
356
$2.31M 0.06%
27,984
+500
357
$2.31M 0.06%
85,894
+7,200
358
$2.3M 0.06%
48,537
359
$2.3M 0.06%
160,375
-4,800
360
$2.3M 0.06%
18,640
+300
361
$2.29M 0.06%
31,980
-100
362
$2.29M 0.06%
30,998
+400
363
$2.28M 0.06%
60,039
-12,329
364
$2.28M 0.06%
44,261
-12,300
365
$2.27M 0.06%
46,990
+18,100
366
$2.27M 0.06%
33,588
-2,300
367
$2.27M 0.06%
49,644
+900
368
$2.27M 0.06%
22,377
+500
369
$2.27M 0.06%
18,400
+200
370
$2.27M 0.06%
21,771
-3,100
371
$2.26M 0.06%
38,455
+2,000
372
$2.25M 0.06%
47,587
+700
373
$2.25M 0.06%
28,788
-800
374
$2.25M 0.06%
59,460
+3,000
375
$2.25M 0.06%
65,654
+2,300
13 14
15
16 17